AU Stock MarketDetailed Quotes

WEL Winchester Energy Ltd

Watchlist
  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Nov 7 10:09 AET
4.09MMarket Cap-750P/E (Static)

Winchester Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-70.34%219.21K
-70.34%219.21K
-71.19%738.99K
-71.19%738.99K
59.36%2.56M
59.36%2.56M
-70.28%1.61M
-70.28%1.61M
1,662.81%5.42M
1,662.81%5.42M
-Cash and cash equivalents
-70.34%219.21K
-70.34%219.21K
-71.19%738.99K
-71.19%738.99K
59.36%2.56M
59.36%2.56M
-70.28%1.61M
-70.28%1.61M
1,662.81%5.42M
1,662.81%5.42M
Receivables
-11.31%459.55K
-11.31%459.55K
-29.92%518.15K
-29.92%518.15K
46.74%739.36K
46.74%739.36K
-61.80%503.85K
-61.80%503.85K
175.68%1.32M
175.68%1.32M
-Accounts receivable
-11.46%458.75K
-11.46%458.75K
-28.94%518.15K
-28.94%518.15K
47.93%729.21K
47.93%729.21K
-61.55%492.95K
-61.55%492.95K
172.78%1.28M
172.78%1.28M
-Other receivables
--795
--795
----
----
-6.86%10.15K
-6.86%10.15K
-70.34%10.9K
-70.34%10.9K
338.27%36.76K
338.27%36.76K
Total current assets
-46.01%678.76K
-46.01%678.76K
-61.95%1.26M
-61.95%1.26M
56.35%3.3M
56.35%3.3M
-68.62%2.11M
-68.62%2.11M
757.23%6.73M
757.23%6.73M
Non current assets
Net PPE
-17.74%7.34M
-17.74%7.34M
26.84%8.93M
26.84%8.93M
16.71%7.04M
16.71%7.04M
-2.11%6.03M
-2.11%6.03M
31.15%6.16M
31.15%6.16M
-Gross PPE
-14.19%7.93M
-14.19%7.93M
30.04%9.24M
30.04%9.24M
13.63%7.11M
13.63%7.11M
-0.61%6.25M
-0.61%6.25M
33.38%6.29M
33.38%6.29M
-Accumulated depreciation
-86.63%-586.06K
-86.63%-586.06K
-359.49%-314.02K
-359.49%-314.02K
69.38%-68.34K
69.38%-68.34K
-69.31%-223.19K
-69.31%-223.19K
-541.83%-131.82K
-541.83%-131.82K
Other non current assets
----
----
----
----
----
----
----
----
--1
--1
Total non current assets
-17.74%7.34M
-17.74%7.34M
26.84%8.93M
26.84%8.93M
16.71%7.04M
16.71%7.04M
-2.11%6.03M
-2.11%6.03M
31.15%6.16M
31.15%6.16M
Total assets
-21.23%8.02M
-21.23%8.02M
-1.53%10.19M
-1.53%10.19M
26.99%10.34M
26.99%10.34M
-36.84%8.14M
-36.84%8.14M
135.18%12.9M
135.18%12.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
88.80%77K
88.80%77K
10.78%40.78K
10.78%40.78K
-42.82%36.81K
-42.82%36.81K
-43.90%64.39K
-43.90%64.39K
2,911.39%114.76K
2,911.39%114.76K
-Current capital lease obligation
88.80%77K
88.80%77K
10.78%40.78K
10.78%40.78K
-42.82%36.81K
-42.82%36.81K
-43.90%64.39K
-43.90%64.39K
--114.76K
--114.76K
Payables
-48.73%522.27K
-48.73%522.27K
47.90%1.02M
47.90%1.02M
9.34%688.68K
9.34%688.68K
-66.84%629.83K
-66.84%629.83K
146.44%1.9M
146.44%1.9M
-accounts payable
-81.99%183.4K
-81.99%183.4K
50.59%1.02M
50.59%1.02M
--676.38K
--676.38K
----
----
----
----
-Other payable
--338.86K
--338.86K
----
----
-98.05%12.3K
-98.05%12.3K
-66.84%629.83K
-66.84%629.83K
146.44%1.9M
146.44%1.9M
Current liabilities
-43.43%599.27K
-43.43%599.27K
46.02%1.06M
46.02%1.06M
4.50%725.49K
4.50%725.49K
-65.53%694.22K
-65.53%694.22K
160.04%2.01M
160.04%2.01M
Non current liabilities
Long term debt and capital lease obligation
----
----
-53.08%36.06K
-53.08%36.06K
--76.84K
--76.84K
----
----
--64.86K
--64.86K
-Long term capital lease obligation
----
----
-53.08%36.06K
-53.08%36.06K
--76.84K
--76.84K
----
----
--64.86K
--64.86K
Long term provisions
--807.3K
--807.3K
----
----
----
----
----
----
----
----
Total non current liabilities
2,138.94%807.3K
2,138.94%807.3K
-53.08%36.06K
-53.08%36.06K
--76.84K
--76.84K
--0
--0
--64.86K
--64.86K
Total liabilities
28.41%1.41M
28.41%1.41M
36.53%1.1M
36.53%1.1M
15.57%802.33K
15.57%802.33K
-66.60%694.22K
-66.60%694.22K
168.42%2.08M
168.42%2.08M
Shareholders'equity
Share capital
0.14%40.44M
0.14%40.44M
0.05%40.38M
0.05%40.38M
9.06%40.36M
9.06%40.36M
0.11%37.01M
0.11%37.01M
27.80%36.97M
27.80%36.97M
-common stock
0.14%40.44M
0.14%40.44M
0.05%40.38M
0.05%40.38M
9.06%40.36M
9.06%40.36M
0.11%37.01M
0.11%37.01M
27.80%36.97M
27.80%36.97M
Retained earnings
-8.17%-33.97M
-8.17%-33.97M
-1.86%-31.4M
-1.86%-31.4M
-4.89%-30.83M
-4.89%-30.83M
-12.79%-29.39M
-12.79%-29.39M
-9.76%-26.06M
-9.76%-26.06M
Gains losses not affecting retained earnings
31.71%144.44K
31.71%144.44K
2,048.23%109.67K
2,048.23%109.67K
103.00%5.11K
103.00%5.11K
-80.61%-169.9K
-80.61%-169.9K
80.26%-94.07K
80.26%-94.07K
Total stockholders'equity
-27.21%6.62M
-27.21%6.62M
-4.73%9.09M
-4.73%9.09M
28.06%9.54M
28.06%9.54M
-31.13%7.45M
-31.13%7.45M
129.72%10.82M
129.72%10.82M
Total equity
-27.21%6.62M
-27.21%6.62M
-4.73%9.09M
-4.73%9.09M
28.06%9.54M
28.06%9.54M
-31.13%7.45M
-31.13%7.45M
129.72%10.82M
129.72%10.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -70.34%219.21K-70.34%219.21K-71.19%738.99K-71.19%738.99K59.36%2.56M59.36%2.56M-70.28%1.61M-70.28%1.61M1,662.81%5.42M1,662.81%5.42M
-Cash and cash equivalents -70.34%219.21K-70.34%219.21K-71.19%738.99K-71.19%738.99K59.36%2.56M59.36%2.56M-70.28%1.61M-70.28%1.61M1,662.81%5.42M1,662.81%5.42M
Receivables -11.31%459.55K-11.31%459.55K-29.92%518.15K-29.92%518.15K46.74%739.36K46.74%739.36K-61.80%503.85K-61.80%503.85K175.68%1.32M175.68%1.32M
-Accounts receivable -11.46%458.75K-11.46%458.75K-28.94%518.15K-28.94%518.15K47.93%729.21K47.93%729.21K-61.55%492.95K-61.55%492.95K172.78%1.28M172.78%1.28M
-Other receivables --795--795---------6.86%10.15K-6.86%10.15K-70.34%10.9K-70.34%10.9K338.27%36.76K338.27%36.76K
Total current assets -46.01%678.76K-46.01%678.76K-61.95%1.26M-61.95%1.26M56.35%3.3M56.35%3.3M-68.62%2.11M-68.62%2.11M757.23%6.73M757.23%6.73M
Non current assets
Net PPE -17.74%7.34M-17.74%7.34M26.84%8.93M26.84%8.93M16.71%7.04M16.71%7.04M-2.11%6.03M-2.11%6.03M31.15%6.16M31.15%6.16M
-Gross PPE -14.19%7.93M-14.19%7.93M30.04%9.24M30.04%9.24M13.63%7.11M13.63%7.11M-0.61%6.25M-0.61%6.25M33.38%6.29M33.38%6.29M
-Accumulated depreciation -86.63%-586.06K-86.63%-586.06K-359.49%-314.02K-359.49%-314.02K69.38%-68.34K69.38%-68.34K-69.31%-223.19K-69.31%-223.19K-541.83%-131.82K-541.83%-131.82K
Other non current assets ----------------------------------1--1
Total non current assets -17.74%7.34M-17.74%7.34M26.84%8.93M26.84%8.93M16.71%7.04M16.71%7.04M-2.11%6.03M-2.11%6.03M31.15%6.16M31.15%6.16M
Total assets -21.23%8.02M-21.23%8.02M-1.53%10.19M-1.53%10.19M26.99%10.34M26.99%10.34M-36.84%8.14M-36.84%8.14M135.18%12.9M135.18%12.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 88.80%77K88.80%77K10.78%40.78K10.78%40.78K-42.82%36.81K-42.82%36.81K-43.90%64.39K-43.90%64.39K2,911.39%114.76K2,911.39%114.76K
-Current capital lease obligation 88.80%77K88.80%77K10.78%40.78K10.78%40.78K-42.82%36.81K-42.82%36.81K-43.90%64.39K-43.90%64.39K--114.76K--114.76K
Payables -48.73%522.27K-48.73%522.27K47.90%1.02M47.90%1.02M9.34%688.68K9.34%688.68K-66.84%629.83K-66.84%629.83K146.44%1.9M146.44%1.9M
-accounts payable -81.99%183.4K-81.99%183.4K50.59%1.02M50.59%1.02M--676.38K--676.38K----------------
-Other payable --338.86K--338.86K---------98.05%12.3K-98.05%12.3K-66.84%629.83K-66.84%629.83K146.44%1.9M146.44%1.9M
Current liabilities -43.43%599.27K-43.43%599.27K46.02%1.06M46.02%1.06M4.50%725.49K4.50%725.49K-65.53%694.22K-65.53%694.22K160.04%2.01M160.04%2.01M
Non current liabilities
Long term debt and capital lease obligation ---------53.08%36.06K-53.08%36.06K--76.84K--76.84K----------64.86K--64.86K
-Long term capital lease obligation ---------53.08%36.06K-53.08%36.06K--76.84K--76.84K----------64.86K--64.86K
Long term provisions --807.3K--807.3K--------------------------------
Total non current liabilities 2,138.94%807.3K2,138.94%807.3K-53.08%36.06K-53.08%36.06K--76.84K--76.84K--0--0--64.86K--64.86K
Total liabilities 28.41%1.41M28.41%1.41M36.53%1.1M36.53%1.1M15.57%802.33K15.57%802.33K-66.60%694.22K-66.60%694.22K168.42%2.08M168.42%2.08M
Shareholders'equity
Share capital 0.14%40.44M0.14%40.44M0.05%40.38M0.05%40.38M9.06%40.36M9.06%40.36M0.11%37.01M0.11%37.01M27.80%36.97M27.80%36.97M
-common stock 0.14%40.44M0.14%40.44M0.05%40.38M0.05%40.38M9.06%40.36M9.06%40.36M0.11%37.01M0.11%37.01M27.80%36.97M27.80%36.97M
Retained earnings -8.17%-33.97M-8.17%-33.97M-1.86%-31.4M-1.86%-31.4M-4.89%-30.83M-4.89%-30.83M-12.79%-29.39M-12.79%-29.39M-9.76%-26.06M-9.76%-26.06M
Gains losses not affecting retained earnings 31.71%144.44K31.71%144.44K2,048.23%109.67K2,048.23%109.67K103.00%5.11K103.00%5.11K-80.61%-169.9K-80.61%-169.9K80.26%-94.07K80.26%-94.07K
Total stockholders'equity -27.21%6.62M-27.21%6.62M-4.73%9.09M-4.73%9.09M28.06%9.54M28.06%9.54M-31.13%7.45M-31.13%7.45M129.72%10.82M129.72%10.82M
Total equity -27.21%6.62M-27.21%6.62M-4.73%9.09M-4.73%9.09M28.06%9.54M28.06%9.54M-31.13%7.45M-31.13%7.45M129.72%10.82M129.72%10.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data